KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.4M
3
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.8%
2 Communication Services 1.01%
3 Consumer Discretionary 0.67%
4 Financials 0.39%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.95%
+40,651
27
$2.72M 0.95%
+39,570
28
$2.57M 0.89%
+101,777
29
$2.33M 0.81%
+24,008
30
$2.06M 0.71%
+65,062
31
$2.06M 0.71%
+111,488
32
$1.81M 0.63%
+20,710
33
$1.74M 0.6%
+17,300
34
$1.71M 0.59%
+39,100
35
$1.68M 0.58%
+5,199
36
$1.54M 0.53%
+11,726
37
$1.54M 0.53%
+43,543
38
$1.53M 0.53%
+33,605
39
$1.5M 0.52%
+37,173
40
$1.44M 0.5%
+10,209
41
$1.39M 0.48%
+26,634
42
$1.39M 0.48%
+18,193
43
$1.31M 0.46%
+8,690
44
$1.19M 0.41%
+6,657
45
$1.06M 0.37%
+2,374
46
$1.04M 0.36%
+13,392
47
$997K 0.35%
+16,335
48
$903K 0.31%
+17,205
49
$902K 0.31%
+18,377
50
$885K 0.31%
+6,712
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2
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